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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.03%
3,350
+228
+7% +$17.6K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$253K 0.03%
6,876
+16
+0.2% +$572
PG icon
178
Procter & Gamble
PG
$339B
$251K 0.03%
1,642
-155
-9% -$24.2K
PLAOU
179
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$251K 0.03%
+24,950
New +$251K
CSCO icon
180
Cisco
CSCO
$479B
$250K 0.03%
4,479
+6
+0.1% +$340
T icon
181
AT&T
T
$163B
$250K 0.03%
14,007
+6
+0% +$111
AEP icon
182
American Electric Power
AEP
$68.4B
$240K 0.03%
2,402
– –
ORCL icon
183
Oracle
ORCL
$423B
$239K 0.03%
2,891
-435
-13% -$35.2K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.4B
$238K 0.03%
+6,218
New +$211K
LATGU
185
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$237K 0.03%
+23,580
New +$236K
FGMCU
186
DELISTED
FG Merger Corp. Unit
FGMCU
$236K 0.03%
+23,530
New +$236K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.03%
1,448
+222
+18% +$35.8K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$232K 0.03%
1,811
+66
+4% +$8.34K
IRT icon
189
Independence Realty Trust
IRT
$4.07B
$229K 0.03%
+8,657
New +$212K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$229K 0.03%
3,461
+29
+0.8% +$1.89K
LIVBU
191
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$229K 0.03%
+22,860
New +$229K
AMGN icon
192
Amgen
AMGN
$222B
$228K 0.03%
943
– –
MET icon
193
MetLife
MET
$62.1B
$227K 0.03%
3,229
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$224K 0.03%
1,240
– –
PWUPU
195
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$219K 0.02%
+21,740
New +$218K
PRLHU
196
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$215K 0.02%
21,452
+19,330
+911% +$193K
SBUX icon
197
Starbucks
SBUX
$120B
$214K 0.02%
2,357
+8
+0.3% +$755
CDK
198
DELISTED
CDK Global, Inc.
CDK
$214K 0.02%
+4,398
New +$197K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$212K 0.02%
1,602
– –
TXN icon
200
Texas Instruments
TXN
$261B
$207K 0.02%
1,127
+8
+0.7% +$1.41K
6 7
8
9 10

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.